Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹28.14(R) -0.36% ₹31.22(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 31.72% 22.13% 14.94% 15.02% -%
Direct 32.83% 23.15% 15.91% 15.95% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 26.61% 25.26% 19.7% 17.18% -%
Direct 27.7% 26.3% 20.67% 18.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.73 1.24 15.31% -2.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -13.79% -8.46% 0.16 8.84%
Fund AUM As on: 30/12/2025 178 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 28.14
-0.1000
-0.3600%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 31.22
-0.1100
-0.3600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85 -8.21
-1.74
-5.78 | 2.36 29 | 45 Average
3M Return % 3.19 -9.72
2.97
-10.30 | 22.55 17 | 45 Good
6M Return % 11.89 -7.62
9.21
-14.44 | 44.98 12 | 45 Very Good
1Y Return % 31.72 7.03
33.18
5.86 | 134.26 19 | 44 Good
3Y Return % 22.13 15.05
22.19
6.39 | 54.48 19 | 39 Good
5Y Return % 14.94 12.45
9.97
-0.47 | 27.93 6 | 26 Very Good
7Y Return % 15.02 13.56
12.47
1.92 | 26.16 4 | 20 Very Good
1Y SIP Return % 26.61
25.54
-16.57 | 127.39 13 | 43 Good
3Y SIP Return % 25.26
20.15
-3.42 | 72.80 7 | 38 Very Good
5Y SIP Return % 19.70
14.84
-1.40 | 43.40 3 | 24 Very Good
7Y SIP Return % 17.18
13.54
8.39 | 31.98 3 | 19 Very Good
Standard Deviation 12.77
15.71
6.86 | 29.95 11 | 47 Very Good
Semi Deviation 8.84
11.01
4.47 | 19.91 10 | 47 Very Good
Max Drawdown % -8.46
-13.40
-29.09 | -6.54 6 | 47 Very Good
VaR 1 Y % -13.79
-17.51
-33.54 | -7.50 12 | 47 Very Good
Average Drawdown % -3.50
-5.86
-14.68 | -2.31 4 | 47 Very Good
Sharpe Ratio 1.28
0.99
0.02 | 1.85 15 | 47 Good
Sterling Ratio 1.24
0.97
0.22 | 2.11 13 | 47 Good
Sortino Ratio 0.73
0.54
0.04 | 1.17 15 | 47 Good
Jensen Alpha % 15.31
12.90
-2.98 | 63.96 13 | 47 Good
Treynor Ratio -2.35
-0.93
-5.19 | 9.40 43 | 47 Poor
Modigliani Square Measure % 22.76
18.86
5.99 | 30.28 15 | 47 Good
Alpha % 9.15
7.33
-10.13 | 36.27 16 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.79 -8.21 -1.69 -5.75 | 2.43 29 | 45 Average
3M Return % 3.40 -9.72 3.12 -10.10 | 22.81 17 | 45 Good
6M Return % 12.36 -7.62 9.52 -14.04 | 45.46 12 | 45 Very Good
1Y Return % 32.83 7.03 33.97 6.37 | 135.85 19 | 44 Good
3Y Return % 23.15 15.05 22.98 7.37 | 55.49 18 | 39 Good
5Y Return % 15.91 12.45 10.80 0.51 | 28.77 6 | 26 Very Good
7Y Return % 15.95 13.56 13.28 2.63 | 26.95 4 | 20 Very Good
1Y SIP Return % 27.70 26.31 -15.70 | 128.96 13 | 43 Good
3Y SIP Return % 26.30 20.94 -2.58 | 73.86 7 | 38 Very Good
5Y SIP Return % 20.67 15.64 -0.52 | 44.21 3 | 24 Very Good
7Y SIP Return % 18.11 14.32 9.01 | 32.71 3 | 19 Very Good
Standard Deviation 12.77 15.71 6.86 | 29.95 11 | 47 Very Good
Semi Deviation 8.84 11.01 4.47 | 19.91 10 | 47 Very Good
Max Drawdown % -8.46 -13.40 -29.09 | -6.54 6 | 47 Very Good
VaR 1 Y % -13.79 -17.51 -33.54 | -7.50 12 | 47 Very Good
Average Drawdown % -3.50 -5.86 -14.68 | -2.31 4 | 47 Very Good
Sharpe Ratio 1.28 0.99 0.02 | 1.85 15 | 47 Good
Sterling Ratio 1.24 0.97 0.22 | 2.11 13 | 47 Good
Sortino Ratio 0.73 0.54 0.04 | 1.17 15 | 47 Good
Jensen Alpha % 15.31 12.90 -2.98 | 63.96 13 | 47 Good
Treynor Ratio -2.35 -0.93 -5.19 | 9.40 43 | 47 Poor
Modigliani Square Measure % 22.76 18.86 5.99 | 30.28 15 | 47 Good
Alpha % 9.15 7.33 -10.13 | 36.27 16 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Europe Dynamic Equity Offshore Fund NAV Regular Growth Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
13-03-2026 28.1405 31.2178
12-03-2026 28.2435 31.3313
11-03-2026 28.6681 31.8016
10-03-2026 28.7966 31.9434
09-03-2026 27.8459 30.8881
06-03-2026 27.877 30.9205
05-03-2026 28.6407 31.7668
04-03-2026 28.8534 32.002
02-03-2026 29.3507 32.5521
27-02-2026 29.7816 33.0277
26-02-2026 29.9043 33.1629
25-02-2026 29.9507 33.2137
24-02-2026 29.5995 32.8234
23-02-2026 29.712 32.9473
20-02-2026 29.5417 32.7563
19-02-2026 29.4074 32.6066
18-02-2026 29.6356 32.8589
17-02-2026 29.2203 32.3976
16-02-2026 29.2438 32.4229
13-02-2026 28.967 32.1137

Fund Launch Date: 17/Jan/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.